|
PIMCO GIS Total Return Bond Fund T Class EUR (Hedged) Accumulation Fonds
|
25370854
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.06
|
5.69
|
-13.35
|
3490.8
|
|
PIMCO GIS Total Return Bond Fund T Class USD Accumulation Fonds
|
25653566
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.23
|
12.20
|
-4.96
|
3490.8
|
|
PIMCO GIS UK Corporate Bond Fund H Institutional GBP Accumulation Fonds
|
137604847
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
236.64
|
|
PIMCO GIS UK Corporate Bond Fund Institutional GBP Accumulation Fonds
|
3431655
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.76
|
15.36
|
-4.86
|
236.64
|
|
PIMCO GIS UK Corporate Bond Fund Institutional GBP Income Fonds
|
32431129
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.78
|
15.38
|
-4.82
|
236.64
|
|
PIMCO GIS UK Corporate Bond Fund Z Class GBP Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.25
|
16.91
|
-2.63
|
236.64
|
|
PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Accumulation Fonds
|
2287849
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.42
|
9.89
|
-20.05
|
27.53
|
|
PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Income Fonds
|
3777266
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.39
|
9.87
|
-20.02
|
27.53
|
|
PIMCO GIS US High Yield Bond Fund BM Retail USD Decumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1374.96
|
|
PIMCO GIS US High Yield Bond Fund E Class Accumulation Fonds
|
2502197
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.12
|
24.96
|
16.52
|
1374.96
|
|
PIMCO GIS US High Yield Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2502186
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.95
|
17.91
|
6.43
|
1374.96
|
|
PIMCO GIS US High Yield Bond Fund E Class Income Fonds
|
2637859
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.05
|
24.85
|
16.45
|
1374.96
|
|
PIMCO GIS US High Yield Bond Fund H Institutional Accumulation Fonds
|
1663697
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.89
|
27.73
|
20.81
|
1374.96
|
|
PIMCO GIS US High Yield Bond Fund H Institutional USD Income Fonds
|
52376061
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.92
|
27.74
|
20.89
|
1374.96
|
|
PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1663952
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.91
|
21.15
|
11.31
|
1374.96
|
|
PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Income Fonds
|
2405475
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.93
|
21.16
|
11.28
|
1374.96
|
|
PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
1806324
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.00
|
27.09
|
18.95
|
1374.96
|
|
PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income Fonds
|
32866865
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.93
|
26.95
|
18.90
|
1374.96
|
|
PIMCO GIS US High Yield Bond Fund Institutional USD Accumulation Fonds
|
845018
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.08
|
28.38
|
21.86
|
1374.96
|
|
PIMCO GIS US High Yield Bond Fund Institutional USD Income Fonds
|
844952
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.09
|
28.31
|
21.86
|
1374.96
|
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